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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$184M
AUM Growth
+$27.7M
Cap. Flow
-$29.4M
Cap. Flow %
-15.99%
Top 10 Hldgs %
73.61%
Holding
268
New
12
Increased
19
Reduced
5
Closed
232

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$8.28M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.74M
5
WFC icon
Wells Fargo
WFC
+$4.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.28M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.34M
5
GSK icon
GSK
GSK
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Industrials 7.72%
3 Healthcare 7.71%
4 Communication Services 7.39%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$175B
– –
-6,185
Closed -$462K
RGLD icon
152
Royal Gold
RGLD
$22.3B
– –
-518
Closed -$34K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-745,120
Closed -$6.34M
SBUX icon
154
Starbucks
SBUX
$123B
– –
-240
Closed –
SJM icon
155
J.M. Smucker
SJM
$14.1B
– –
-15
Closed -$2K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-18,380
Closed -$503K
SLB icon
157
SLB Ltd
SLB
$85.1B
– –
-220
Closed -$22K
SLV icon
158
iShares Silver Trust
SLV
$32.3B
– –
-650
Closed -$11K
SMH icon
159
VanEck Semiconductor ETF
SMH
$65.6B
– –
-83,700
Closed -$2.14M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-12,720
Closed -$2.51M
SWKS icon
161
Skyworks Solutions
SWKS
$9.9B
– –
-168
Closed -$10K
SYNA icon
162
Synaptics
SYNA
$3.72B
– –
-100
Closed -$7K
SYY icon
163
Sysco
SYY
$39.3B
– –
-333
Closed -$13K
TGT icon
164
Target
TGT
$74.1B
– –
-540
Closed -$34K
TRP icon
165
TC Energy
TRP
$64.4B
– –
-204
Closed -$11K
TRV icon
166
Travelers Companies
TRV
$77.2B
– –
-56
Closed -$5K
TSLA icon
167
Tesla
TSLA
$1.38T
– –
-615
Closed -$10K
TWO
168
DELISTED
Two Harbors Investment
TWO
– –
-133
Closed -$10K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-108
Closed -$12K
VIAV icon
170
Viavi Solutions
VIAV
$9.02B
– –
-4
Closed –
VOD icon
171
Vodafone
VOD
$37.1B
– –
-1,010
Closed -$33K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.2B
– –
-285
Closed -$17K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-445
Closed -$19K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
– –
-312
Closed -$19K
WEC icon
175
WEC Energy
WEC
$34.6B
– –
-1,112
Closed -$48K
5 6
7
8 9

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SA
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BRA
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MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
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NC
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S
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HWMG
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CCT
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Winch Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Winch Advisory Services held 268 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Winch Advisory Services withdrew a net $29.4M in Q4 2014, closing 232 positions and reducing 5 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Winch Advisory Services opened a new position in Delta Air Lines worth $2.08M.

  • Winch Advisory Services's largest Q4 2014 buy was Delta Air Lines: 42,290 shares worth $2.08M.
  • Winch Advisory Services added most to iShares US Transportation ETF in Q4 2014, an estimated $8.28M increase.
  • Winch Advisory Services's biggest Q4 2014 reduction was Alcoa, cutting an estimated $372K.
  • Winch Advisory Services fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $14.1M.
  • Winch Advisory Services's ten largest holdings make up 74% of its $184M portfolio in Q4 2014.
  • Winch Advisory Services opened 12 new positions and closed 232 in Q4 2014.
  • Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $184M.

Based on Winch Advisory Services's 13F filing for Q4 2014, filed 11 Feb 2015.